Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
IBM
IBM
|
+$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$21.4M |
| 5 |
Walmart
WMT
|
+$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Booking.com
BKNG
|
+$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.8M |
| 4 |
Citigroup
C
|
+$45.2M |
| 5 |
Wells Fargo
WFC
|
+$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
501
DELISTED
Praxair Inc
PX
| $304K | ﹤0.01% |
2,288
-4,247
| -65% | -$564K |
|
502
Public Storage
PSA
$51.7B
| $302K | ﹤0.01% |
1,764
-1,464
| -45% | -$251K |
|
|
JOY
503
DELISTED
Joy Global Inc
JOY
| $302K | ﹤0.01% |
+4,897
| New | +$302K |
|
504
Alaska Air
ALK
$7.36B
| $300K | ﹤0.01% |
6,318
+2,770
| +78% | +$132K |
|
505
Pricesmart
PSMT
$3.41B
| $300K | ﹤0.01% |
3,452
+3,263
| +1,726% | +$284K |
|
|
CRZO
506
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $298K | ﹤0.01% |
4,299
+1,341
| +45% | +$93K |
|
507
Avnet
AVT
$4.52B
| $297K | ﹤0.01% |
6,700
-4,842
| -42% | -$215K |
|
508
Buckle
BKE
$3.06B
| $297K | ﹤0.01% |
6,690
+6,138
| +1,112% | +$272K |
|
509
iShares US Basic Materials ETF
IYM
$573M
| $295K | ﹤0.01% |
+3,365
| New | +$295K |
|
|
SLCA
510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $294K | ﹤0.01% |
+5,305
| New | +$294K |
|
511
Acuity Brands
AYI
$10.1B
| $289K | ﹤0.01% |
2,087
+1,844
| +759% | +$255K |
|
512
Starbucks
SBUX
$93.6B
| $289K | ﹤0.01% |
7,478
-132,910
| -95% | -$5.14M |
|
|
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
| $287K | ﹤0.01% |
+6,480
| New | +$287K |
|
514
TSMC
TSM
$1.34T
| $285K | ﹤0.01% |
13,305
-22,473
| -63% | -$481K |
|
515
Sensata Technologies
ST
$4.59B
| $284K | ﹤0.01% |
+6,080
| New | +$284K |
|
516
Bank of America
BAC
$376B
| $283K | ﹤0.01% |
18,426
-659,706
| -97% | -$10.1M |
|
517
Terex
TEX
$3.45B
| $283K | ﹤0.01% |
+6,892
| New | +$283K |
|
518
Universal Health Services
UHS
$11.8B
| $281K | ﹤0.01% |
2,936
+2,121
| +260% | +$203K |
|
519
VanEck Agribusiness ETF
MOO
$630M
| $280K | ﹤0.01% |
+5,097
| New | +$280K |
|
520
World Kinect Corp
WKC
$1.41B
| $280K | ﹤0.01% |
+5,681
| New | +$280K |
|
|
SDRL
521
DELISTED
Seadrill Limited Common Stock
SDRL
| $279K | ﹤0.01% |
+26
| New | +$279K |
|
522
Celanese
CE
$4.84B
| $276K | ﹤0.01% |
4,287
-8,499
| -66% | -$547K |
|
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $276K | ﹤0.01% |
4,564
-1,872
| -29% | -$113K |
|
|
CRR
524
DELISTED
Carbo Ceramics Inc.
CRR
| $276K | ﹤0.01% |
+1,792
| New | +$276K |
|
525
Murphy Oil
MUR
$3.72B
| $274K | ﹤0.01% |
4,119
-21,386
| -84% | -$1.42M |
|